ScoreWhy is AMSKY Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 12.37% over the last 5 years
3
With a fall in Net Sales of -3.49%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -7.86 MM
- RAW MATERIAL COST(Y) Grown by 25.05% (YoY)
- NET SALES(Q) Lowest at CNY 30.4 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 55.65%, its profits have fallen by -1.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AMSKY Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AMSKY Technology Co. Ltd.
55.84%
2.58
70.36%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
12.37%
EBIT to Interest (avg)
-9.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.37
EV to EBIT
-373.62
EV to EBITDA
371.58
EV to Capital Employed
7.24
EV to Sales
16.24
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
-1.94%
ROE (Latest)
-2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CNY 0.12 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.35%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -7.86 MM
RAW MATERIAL COST(Y)
Grown by 25.05% (YoY
NET SALES(Q)
Lowest at CNY 30.4 MM
OPERATING PROFIT(Q)
Lowest at CNY -5.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY -5.14 MM
NET PROFIT(Q)
Lowest at CNY -6.71 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for AMSKY Technology Co. Ltd.
Inventory Turnover Ratio
Highest at 1.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AMSKY Technology Co. Ltd.
Net Sales
At CNY 30.4 MM has Fallen at -35.09%
over average net sales of the previous four periods of CNY 46.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.14 MM has Fallen at -332.95%
over average net sales of the previous four periods of CNY 2.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.71 MM has Fallen at -556.26%
over average net sales of the previous four periods of CNY 1.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -7.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 30.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -5.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -19.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -5.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -6.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 25.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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